Q2 2018 Holdings
Filed 2018-08-07 | 411 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $282 | 37,336 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $283 | 9,552 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $289 | 8,295 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $289 | 3,970 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $289 | 4,816 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $290 | 10,169 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $293 | 22,026 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $295 | 3,894 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $297 | 1,758 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $297 | 1,541 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $298 | 8,697 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $299 | 22,681 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $303 | 8,531 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $304 | 8,531 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $305 | 989 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $308 | 2,256 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $309 | 14,741 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $310 | 12,337 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $313 | 2,853 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $313 | 14,232 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $314 | 10,159 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $314 | 22,032 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $317 | 5,730 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $319 | 7,912 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $321 | 7,942 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $323 | 2,246 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $326 | 2,929 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $326 | 6,440 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $327 | 1,804 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $328 | 24,669 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $328 | 58,048 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $333 | 6,398 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $337 | 6,823 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $354 | 23,825 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $354 | 4,979 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $357 | 4,705 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $358 | 3,085 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $360 | 7,213 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $361 | 2,712 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $366 | 4,982 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $366 | 3,529 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $367 | 38,385 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $368 | 30,605 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $373 | 5,326 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $374 | 2,945 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $374 | 3,931 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $378 | 8,451 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $384 | 3,151 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $384 | 1,581 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $393 | 3,944 | 0.0% |